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Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.39%
5 Year Est. Return
+162.19%
10 Year Est. Return
+484.01%
AUM
$4.61B
AUM Growth
+$855M
Cap. Flow
+$572M
Cap. Flow %
12.4%
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$285M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$115M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$102M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.2M
3
INTC icon
Intel
INTC
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
$10.7M 0.23%
97,346
+80,416
+475% +$9.07M
DD icon
52
DuPont de Nemours
DD
$18.5B
$10.5M 0.23%
64,582
-4,090
-6% -$704K
DG icon
53
Dollar General
DG
$28B
$9.33M 0.2%
85,342
-2,797
-3% -$291K
MA icon
54
Mastercard
MA
$502B
$9.19M 0.2%
41,276
+826
+2% +$172K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$9.12M 0.2%
35,816
+941
+3% +$232K
UNH icon
56
UnitedHealth
UNH
$376B
$9.03M 0.2%
33,954
+1,018
+3% +$265K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$8.78M 0.19%
52,076
+3,381
+7% +$571K
VZ icon
58
Verizon
VZ
$195B
$8.73M 0.19%
+163,575
New +$8.66M
TDG icon
59
TransDigm Group
TDG
$70.2B
$8.66M 0.19%
23,269
+923
+4% +$332K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$8.65M 0.19%
27,271
+1,645
+6% +$501K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$8.55M 0.19%
155,076
+11,224
+8% +$615K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.49M 0.18%
63,857
+4,874
+8% +$656K
V icon
63
Visa
V
$684B
$8.02M 0.17%
53,421
+2,584
+5% +$367K
BFH icon
64
Bread Financial
BFH
$4.37B
$7.97M 0.17%
+42,305
New +$7.98M
HUM icon
65
Humana
HUM
$43.7B
$7.57M 0.16%
22,373
-367
-2% -$119K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$7.22M 0.16%
37,731
-837
-2% -$149K
PFE icon
67
Pfizer
PFE
$143B
$6.99M 0.15%
167,081
-3,207
-2% -$123K
AVGO icon
68
Broadcom
AVGO
$1.85T
$6.97M 0.15%
282,710
+17,550
+7% +$394K
FMC icon
69
FMC
FMC
$1.34B
$6.76M 0.15%
+89,414
New +$6.74M
TJX icon
70
TJX Companies
TJX
$174B
$6.62M 0.14%
118,178
+700
+0.6% +$36K
SCHW
71
Charles Schwab
SCHW
$183B
$6.6M 0.14%
134,232
+7,573
+6% +$387K
AVY icon
72
Avery Dennison
AVY
$13B
$6.51M 0.14%
60,101
+30
+0% +$3.23K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.34M 0.14%
29,616
+2,214
+8% +$454K
PGR icon
74
Progressive
PGR
$123B
$6.12M 0.13%
86,159
+109
+0.1% +$7.01K
BOH icon
75
Bank of Hawaii
BOH
$3.15B
$5.96M 0.13%
75,471
-4,524
-6% -$375K
1 2
3
4 5

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CWM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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Churchill Management's Q3 2018 Portfolio in Review

As of Q3 2018, Churchill Management held 142 positions worth $4.61B, up 23% from $3.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $572M of net new capital in Q3 2018, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $2.57M trimmed.

  • Churchill Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.
  • Churchill Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $285M increase.
  • Churchill Management's biggest Q3 2018 reduction was Allstate, cutting an estimated $2.57M.
  • Churchill Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $102M.
  • Churchill Management's ten largest holdings make up 65% of its $4.61B portfolio in Q3 2018.
  • Churchill Management opened 28 new positions and closed 15 in Q3 2018.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $4.61B.

Based on Churchill Management's 13F filing for Q3 2018, filed 5 Oct 2018.